AUD - Audacy Inc - Class A
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Share volume: 4,429,562
Last Updated: Tue 16 May 2023 06:00:00 AM CEST
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Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
Report Date | 2022-05-09 | 2022-08-05 | 2022-11-09 | 2023-03-16 | 2023-05-10 | |
Assets | ||||||
Total Assets | 3.373 B | 3.402 B | 3.237 B | 3.285 B | 3.230 B | |
Current Assets | 352.618 M | 369.123 M | 386.492 M | 437.051 M | 394.529 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 86.720 M | 66.218 M | 83.825 M | 72.350 M | 90.324 M | |
Short Term Investments | 86.720 M | 66.218 M | 83.825 M | 72.350 M | 90.324 M | |
Total Receivables | 227.860 M | 262.324 M | 266.245 M | 261.357 M | 220.432 M | |
Current Cash | 35.580 M | 40.490 M | 36.422 M | 103.344 M | 83.773 M | |
Total Non-current Assets | 3.020 B | 3.033 B | 2.851 B | 2.848 B | 2.835 B | |
Property Plant Equipment | 393.895 M | 414.163 M | 343.362 M | 344.690 M | 347.477 M | |
Other Assets | 70.126 M | 63.529 M | 139.803 M | 130.510 M | 119.730 M | |
Intangible Assets | 2.252 B | 2.252 B | 2.088 B | 2.089 B | 2.084 B | |
Goodwill | 82.176 M | 82.042 M | 63.916 M | 63.915 M | 63.915 M | |
Liabilities and shareholders’ equity | ||||||
Total Liabilities and shareholders’ equity | 3.373 B | 3.402 B | 3.237 B | 3.285 B | 3.230 B | |
Total liabilities | 2.729 B | 2.756 B | 2.730 B | 2.764 B | 2.744 B | |
Total current liabilities | 211.875 M | 204.659 M | 194.770 M | 207.854 M | 194.001 M | |
Accounts Payable | 28.026 M | 16.621 M | 18.585 M | 14.002 M | 9.507 M | |
Other liabilities | 43.908 M | 29.969 M | 25.218 M | 1.903 M | 22.545 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 1.783 B | 1.834 B | 1.865 B | 1.880 B | 1.881 B | |
Other liabilities | 43.908 M | 29.969 M | 25.218 M | 1.903 M | 22.545 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 643.419 M | 645.761 M | 507.011 M | 520.619 M | 485.662 M | |
Common stock | 138.122 M | 138.462 M | 139.361 M | 138.670 M | 141.115 M | |
Retained earnings | -1.031 B | -1.032 B | -1.173 B | -1.161 B | -1.196 B |